L&G JAPAN EQUITY UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.94 USD | +0.11% |
|
+1.01% | +6.88% |
Composition of L&G Japan Equity UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,436 JPY | +2.51% | +0.32% | +32.64% | 5.16% | ||
| 13,100 JPY | +0.65% | +11.87% | -2.31% | 2.93% | ||
| 1,554 JPY | +2.04% | -2.48% | +28.23% | 2.44% | ||
| 5,840 JPY | -1.52% | +0.67% | -1.30% | 2.06% | ||
| 72,880 JPY | -0.38% | +3.88% | +17.32% | 2.05% | ||
| 36,090 JPY | -1.98% | +3.11% | +42.90% | 2.04% | ||
| 14,445 JPY | +0.94% | -0.03% | +42.04% | 1.66% | ||
| 151.8 JPY | -1.43% | -6.47% | -11.90% | 1.63% | ||
| 9,723 JPY | +3.44% | +8.03% | +41.32% | 1.58% | ||
| 7,697 JPY | -0.17% | +10.97% | +29.08% | 1.54% | ||
| 3,372 JPY | -0.12% | -0.38% | +49.63% | 1.46% | ||
| 8,503 JPY | -1.13% | +8.33% | +15.55% | 1.45% | ||
| 7,968 JPY | +1.18% | +1.13% | +50.40% | 1.41% | ||
| 5,531 JPY | +0.89% | +2.71% | +42.85% | 1.32% | ||
| 1,727 JPY | +1.08% | -0.55% | +17.80% | 1.31% | ||
| 7,254 JPY | -0.15% | -0.08% | +25.78% | 1.27% | ||
| 4,332 JPY | +0.28% | +0.51% | -3.43% | 1.21% | ||
| 4,920 JPY | -0.49% | -3.81% | +39.42% | 1.18% | ||
| 25,105 JPY | -0.46% | +1.70% | +9.22% | 1.11% | ||
| 8,550 JPY | +0.13% | +8.54% | +35.87% | 1.09% | ||
| 18,950 JPY | -1.76% | +4.70% | +7.52% | 1.09% | ||
| 4,130 JPY | -0.19% | +0.02% | +1.87% | 1.08% | ||
| 3,134 JPY | +2.18% | +2.18% | +29.91% | 1.08% | ||
| 41,010 JPY | -0.89% | +0.71% | +17.20% | 1.04% | ||
| 4,572 JPY | +0.15% | +2.86% | -12.93% | 1.02% | ||
| 2,860 JPY | +1.53% | +4.95% | -4.44% | 0.99% | ||
| 1,919 JPY | -0.49% | -1.77% | +9.07% | 0.88% | ||
| 2,024 JPY | +0.07% | -0.10% | +8.55% | 0.76% | ||
| 81,860 JPY | +0.68% | -2.93% | +8.05% | 0.74% | ||
| 2,360 JPY | +1.20% | +0.58% | +10.95% | 0.72% | ||
| 4,411 JPY | +0.20% | +0.02% | +21.02% | 0.72% | ||
| 4,597 JPY | -0.28% | -1.61% | +10.85% | 0.70% | ||
| 2,820 JPY | -0.11% | +1.31% | +41.05% | 0.70% | ||
| 2,632 JPY | +0.08% | +1.25% | +23.77% | 0.67% | ||
| 2,992 JPY | -0.43% | -2.09% | +34.26% | 0.66% | ||
| 4,109 JPY | -0.53% | -3.16% | +33.58% | 0.65% | ||
| 4,331 JPY | -0.23% | -1.21% | +19.64% | 0.64% | ||
| 5,540 JPY | +0.42% | +8.27% | +15.49% | 0.62% | ||
| 5,007 JPY | +0.83% | +1.23% | -6.27% | 0.61% | ||
| 3,466 JPY | +0.79% | +0.73% | -3.29% | 0.59% | ||
| 2,724 JPY | -2.56% | +3.67% | +17.85% | 0.59% | ||
| 4,595 JPY | -0.61% | -0.80% | +24.59% | 0.59% | ||
| 6,921 JPY | +0.67% | +0.54% | +18.51% | 0.56% | ||
| 1,455 JPY | +0.90% | -7.77% | +26.23% | 0.55% | ||
| 1,324 JPY | +0.15% | +0.19% | -5.16% | 0.55% | ||
| 56,060 JPY | -0.14% | +10.18% | +60.26% | 0.55% | ||
| 2,726 JPY | +2.21% | +7.77% | +6.96% | 0.55% | ||
| 3,393 JPY | +0.18% | +0.74% | +27.75% | 0.54% | ||
| 1,487 JPY | -1.75% | -2.65% | -11.80% | 0.53% | ||
| 43,170 JPY | +0.94% | +5.45% | +16.14% | 0.53% | ||
ETF Ratings
 |
Description
| IE00BFXR5T61 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Core Japan Large & Mid Cap USD NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-10-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 429 M€ |
|---|---|
| AuM 1M | 440 M€ |
| AuM 3 months | 429 M€ |
| AuM 6 months | 324 M€ |
| AuM 12 months | 239 M€ |
- Stock Market
- ETF
- LGJP ETF
- Components L&G Japan Equity UCITS ETF - Acc - USD
